Allianz Asset Management’s Braskem BAK Stock Holding History

Allianz Asset Management’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,436	Closed	-$476K	–	2677
2019 Q1	$476K	Hold	18,436	–	–	﹤0.01%	2338
2018 Q4	$451K	Hold	18,436	–	–	﹤0.01%	2309
2018 Q3	$532K	Sell	18,436 -16,781	-48%	-$477K	﹤0.01%	2367
2018 Q2	$916K	Hold	35,217	–	–	﹤0.01%	2262
2018 Q1	$1.02M	Hold	35,217	–	–	﹤0.01%	2205
2017 Q4	$925K	Sell	35,217 -44,732	-56%	-$1.28M	﹤0.01%	2255
2017 Q3	$2.14M	Buy	79,949 +46,149	+137%	+$1.13M	﹤0.01%	1985
2017 Q2	$700K	Hold	33,800	–	–	﹤0.01%	2331
2017 Q1	$688K	Sell	33,800 -6,600	-16%	-$139K	﹤0.01%	2339
2016 Q4	$857K	Buy	40,400 +2,700	+7%	+$47.7K	﹤0.01%	2253
2016 Q3	$580K	Sell	37,700 -500	-1%	-$6.55K	﹤0.01%	2333
2016 Q2	$453K	Buy	+38,200	New	+$475K	﹤0.01%	2329

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Allianz Asset Management's BAK Position: Q2 2019 in Review

Allianz Asset Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 18,436 shares — an estimated $476K sold.

Allianz Asset Management first reported a position in BAK in Q2 2016 and held it in 12 quarters. The position peaked at $2.14M in Q3 2017. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

Allianz Asset Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 18,436 Braskem shares in Q2 2019, an estimated $476K.
Allianz Asset Management first reported a position in Braskem in Q2 2016 and held it in 12 quarters.
Allianz Asset Management's Braskem position peaked at $2.14M in Q3 2017.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.